Lee Enterprises, IncorporatedLEENASDAQ

Revenue (LTM)

$562M

-8.0% YoY

Net Income (LTM)

$-38M

-45.5% YoY

Free Cash Flow

$-7M

Revenue CAGR (5Y)

-8.3%

Marginsdeclining

FCF($0.0B)

Unprofitable

Metric	Sep 21	Sep 22	Sep 23	Sep 24	Sep 25
Revenue	795	781↓1.7%	691↓11.5%	611↓11.5%	562↓8.0%
Gross Profit	765	751↓1.8%	666↓11.3%	595↓10.7%	315↓47.1%
Operating Income	57	25↓56.1%	37↑49.6%	5↓87.8%	20↑337.3%
Net Income	23	-2↓108.9%	-5↓161.1%	-26↓390.7%	-38↓45.5%
EBITDA	98	79↓19.1%	69↓12.8%	38↓45.4%	17↓55.7%
EPS Diluted	3.90	-0.35↓109.0%	-0.90↓157.1%	-4.35↓383.3%	-6.15↓41.4%

Metric	Sep 21	Sep 22	Sep 23	Sep 24	Sep 25
Cash & Equivalents	26	16↓38.0%	15↓10.1%	10↓34.0%	10↑4.1%
Total Current Assets	109	109↑0.3%	107↓2.4%	98↓8.2%	89↓8.5%
Total Assets	844	744↓11.8%	712↓4.4%	649↓8.8%	602↓7.3%
Total Current Liabilities	142	131↓7.4%	114↓12.8%	115↑0.9%	113↓1.7%
Total Liabilities	800	727↓9.2%	688↓5.4%	657↓4.6%	643↓2.1%
Total Equity	41	15↓63.5%	21↑41.6%	-10↓146.6%	-43↓337.9%
Total Debt	549	516↓5.9%	500↓3.2%	484↓3.2%	482↓0.5%
Net Debt	523	500↓4.3%	486↓2.9%	474↓2.3%	472↓0.6%

Metric	Sep 21	Sep 22	Sep 23	Sep 24	Sep 25
Operating Cash Flow	50	3↓94.3%	-3↓188.5%	1↑144.3%	-6↓596.1%
Capital Expenditure	-7	-8↓0.8%	-5↑32.2%	-9↓80.3%	-2↑83.2%
Free Cash Flow	43	-4↓109.6%	-8↓85.8%	-8↓6.0%	-7↑12.4%
Stock-Based Comp	1	1↑56.6%	2↑35.1%	2↓3.0%	2↑0.3%
Net Change in Cash	-8	-10↓30.3%	-2↑83.5%	-5↓202.4%	0↑107.9%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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